Weaver Consulting Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.73M | Sell |
102,814
-3,057
| -3% | -$140K | 0.92% | 27 |
|
|
2026
Q2 | $4.8M | Hold |
105,871
| – | – | 0.98% | 25 |
|
|
2026
Q1 | $4.3M | Sell |
105,871
-590
| -0.6% | -$24.8K | 1.03% | 25 |
|
|
2025
Q4 | $4.5M | Sell |
106,461
-1,777
| -2% | -$77K | 1.1% | 21 |
|
|
2025
Q3 | $4.65M | Sell |
108,238
-288
| -0.3% | -$12K | 1.18% | 19 |
|
|
2025
Q2 | $4.39M | Sell |
108,526
-356
| -0.3% | -$13.5K | 1.22% | 19 |
|
|
2025
Q1 | $4.07M | Sell |
108,882
-1,057
| -1% | -$41K | 1.22% | 19 |
|
|
2024
Q4 | $4.24M | Sell |
109,939
-308
| -0.3% | -$12.4K | 1.31% | 19 |
|
|
2024
Q3 | $4.35M | Hold |
110,247
| – | – | 1.38% | 18 |
|
|
2024
Q2 | $4.19M | Hold |
110,247
| – | – | 1.46% | 19 |
|
|
2024
Q1 | $4.05M | Sell |
110,247
-150
| -0.1% | -$5.28K | 1.5% | 15 |
|
|
2023
Q4 | $3.75M | Sell |
110,397
-125
| -0.1% | -$4.18K | 1.53% | 15 |
|
|
2023
Q3 | $3.59M | Buy |
110,522
+1,900
| +2% | +$63.2K | 1.62% | 13 |
|
|
2023
Q2 | $3.61M | Sell |
108,622
-1,917
| -2% | -$61.3K | 1.59% | 14 |
|
|
2023
Q1 | $3.48M | Sell |
110,539
-114
| -0.1% | -$3.52K | 1.59% | 13 |
|
|
2022
Q4 | $3.32M | Sell |
110,653
-8,884
| -7% | -$267K | 1.69% | 12 |
|
|
2022
Q3 | $3.41M | Buy |
119,537
+57,783
| +94% | +$1.78M | 1.96% | 11 |
|
|
2022
Q2 | $1.84M | Buy |
61,754
+1,798
| +3% | +$55.3K | 1.03% | 24 |
|
|
2022
Q1 | $1.95M | Buy |
59,956
+3,906
| +7% | +$125K | 0.95% | 30 |
|
|
2021
Q4 | $1.88M | Hold |
56,050
| – | – | 0.91% | 29 |
|
|
2021
Q3 | $1.75M | Buy |
56,050
+2,365
| +4% | +$75.2K | 0.95% | 29 |
|
|
2021
Q2 | $1.67M | Hold |
53,685
| – | – | 0.94% | 28 |
|
|
2021
Q1 | $1.56M | Hold |
53,685
| – | – | 0.96% | 28 |
|
|
2020
Q4 | $1.49M | Sell |
53,685
-1,000
| -2% | -$26.6K | 0.93% | 26 |
|
|
2020
Q3 | $1.39M | Buy |
+54,685
| New | +$1.4M | 0.8% | 26 |
|
Other funds holding AUGZ
Weaver Consulting Group's AUGZ Position: Q3 2026 in Review
Weaver Consulting Group reduced its TrueShares Structured Outcome August ETF (AUGZ) stake by 2.9% in Q3 2026, selling an estimated $140K and leaving 102,814 shares worth $4.73M. The position accounts for 0.92% of the portfolio, ranked #27.
Weaver Consulting Group first reported a position in AUGZ in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.8M in Q2 2026. 3 funds tracked by Wall St. Rank hold AUGZ as of Q3 2026.
- Weaver Consulting Group held 102,814 shares of TrueShares Structured Outcome August ETF worth $4.73M as of Q3 2026.
- Weaver Consulting Group sold 3,057 TrueShares Structured Outcome August ETF shares in Q3 2026, an estimated $140K.
- TrueShares Structured Outcome August ETF made up 0.92% of Weaver Consulting Group's portfolio in Q3 2026, its #27 holding.
- Weaver Consulting Group first reported a position in TrueShares Structured Outcome August ETF in Q3 2020 and has held it in 25 quarters since.
- Weaver Consulting Group's TrueShares Structured Outcome August ETF position peaked at $4.8M in Q2 2026.
- 3 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q3 2026.
Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.